AUM$19.43B
Expense Ratio0.49%
NAV$86.47
Holdings179
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$85.73Day Range
$83.76$84.92
52-Week Range
$61.32$93.97
Avg Volume
13.0MDividend Yield
0.69%Expense Ratio
0.49%AUM
$19.43BShares Outstanding
221.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.37% |
| Financial Services | 17.77% |
| Technology | 17.68% |
| Consumer Cyclical | 13.30% |
| Communication Services | 8.45% |
| Healthcare | 6.47% |
| Consumer Defensive | 3.73% |
| Basic Materials | 2.79% |
| Real Estate | 2.33% |
| Utilities | 1.09% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.
Similar ETFs
The iShares MSCI Japan ETF (EWJ) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $19.43B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 38,274,100 | $843.4M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.03% | 45,540,980 | $786.3M |
| 3 | 6501.T | HITACHI LTD | 2.96% | 18,505,900 | $579.1M |
| 4 | 6758.T | SONY GROUP CORP | 2.75% | 24,835,600 | $536.2M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.58% | 14,800,900 | $503.0M |
| 6 | 6857.T | ADVANTEST CORP | 2.42% | 3,091,100 | $472.2M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.35% | 1,809,756 | $459.6M |
| 8 | 8058.T | MITSUBISHI CORP | 2.19% | 13,023,200 | $427.8M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.11% | 10,049,658 | $411.3M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.96% | 12,945,700 | $381.8M |
| 11 | 8031.T | MITSUI LTD | 1.91% | 9,982,100 | $373.2M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.77% | 14,998,300 | $345.6M |
| 13 | 8001.T | ITOCHU CORP | 1.63% | 24,005,200 | $317.9M |
| 14 | 9983.T | FAST RETAILING LTD | 1.60% | 769,100 | $313.5M |
| 15 | 6861.T | KEYENCE CORP | 1.55% | 784,504 | $301.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.62% | — | ||
| 1W | -3.23% | — | ||
| 1M | -7.92% | — | ||
| 3M | +2.06% | — | ||
| 6M | +5.38% | — | ||
| YTD | +5.41% | — | ||
| 1Y | +23.32% | — | ||
| 3Y | +52.87% | — | ||
| 5Y | +23.69% | — |
Moving Averages
20-Day MA
$90.15
Below 20-Day MA50-Day MA
$86.85
Below 50-Day MA200-Day MA
$80.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.97
Current Price
$84.36
52-Week Low
$61.32
$61.32$93.97
Current Yield
0.69%
Annual Dividend
$5.2256
Frequency
0x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.0614 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5912 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0644 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5087 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8746 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1243 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5459 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8881 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5049 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2583 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4417 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7160 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4873 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4055 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4604 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3994 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3483 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5835 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0918 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWJ | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.58% |
| AUM | $19.43B | $4.68B | $2.14B |
| Dividend Yield | 0.69% | 1.84% | 2.89% |
| Avg Volume | 13.0M | 469.3K | 889.0K |
| Holdings | 179 | 293 | 355 |
| Performance | |||
| 1-Month Return | -6.09% | -3.97% | -4.02% |
| 6-Month Return | +7.08% | +8.01% | +9.12% |
| YTD Return | +6.18% | +4.89% | +6.06% |
| 1-Year Return | +24.83% | +25.79% | +27.77% |
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